The most important financial indicators for the company Transcanada Com Srl - Unique Identification Number 6505142:
sales in 2023 was
1.085.517
euro, registering a net profit of
10.448
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 961.023 euro in the year 2022, to 1.085.517 euro in 2023.
The Net Profit increased by 2.424 euro, from 8.049 euro in 2022, to 10.448 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transcanada Com Srl - CUI 6505142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.799
22.990
22.755
22.370
21.960
21.534
31.092
15.476
11.187
6.829
Current Assets
239.465
197.111
99.819
130.310
153.360
262.742
422.545
307.760
312.550
344.823
Inventories
130.293
181.699
95.603
111.628
145.487
256.460
408.002
304.089
301.087
323.534
Receivables
105.196
71
3.025
47
156
4.376
13.627
2.918
6.197
9.255
Cash
3.976
15.341
1.191
18.634
7.718
1.907
916
752
5.265
12.034
Shareholders Funds
96.772
102.213
103.315
101.735
109.281
107.733
111.897
115.832
124.240
134.312
Social Capital
47
47
47
46
9.715
9.527
9.386
9.178
9.206
9.178
Debts
169.546
120.938
25.462
55.751
70.757
180.119
349.245
213.935
205.790
223.977
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.823 euro in 2023 which includes Inventories of
323.534 euro, Receivables of
9.255 euro and cash availability of
12.034 euro.
The company's Equity was valued at
134.312 euro, while total Liabilities amounted to
223.977 euro.
Equity increased by 10.448 euro, from 124.240 euro in 2022, to 134.312 in 2023.
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